Krilogy Financial’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
468,741
+3,588
| +0.8% | +$152K | 1.14% | 25 |
|
|
2025
Q1 | $19.6M | Buy |
465,153
+28,662
| +7% | +$1.21M | 1.27% | 24 |
|
|
2024
Q4 | $18M | Buy |
436,491
+52,163
| +14% | +$2.15M | 1.2% | 26 |
|
|
2024
Q3 | $16.6M | Buy |
384,328
+8,882
| +2% | +$384K | 1.14% | 25 |
|
|
2024
Q2 | $15.6M | Buy |
375,446
+64,730
| +21% | +$2.69M | 1.15% | 23 |
|
|
2024
Q1 | $13M | Buy |
310,716
+20,614
| +7% | +$865K | 1% | 23 |
|
|
2023
Q4 | $12.3M | Buy |
290,102
+29,121
| +11% | +$1.23M | 1.05% | 25 |
|
|
2023
Q3 | $10.5M | Buy |
260,981
+3,567
| +1% | +$144K | 0.96% | 22 |
|
|
2023
Q2 | $10.7M | Buy |
257,414
+23,759
| +10% | +$991K | 0.97% | 25 |
|
|
2023
Q1 | $9.93M | Buy |
233,655
+95,300
| +69% | +$4.05M | 0.83% | 29 |
|
|
2022
Q4 | $5.74M | Buy |
138,355
+114,579
| +482% | +$4.76M | 0.55% | 35 |
|
|
2022
Q3 | $973K | Buy |
23,776
+4,568
| +24% | +$187K | 0.12% | 125 |
|
|
2022
Q2 | $838K | Buy |
19,208
+3,774
| +24% | +$165K | 0.1% | 145 |
|
|
2022
Q1 | $716K | Buy |
+15,434
| New | +$716K | 0.07% | 162 |
|